Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for SLB
| Stock Name | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
Show aggregate SLB holdings
News associated with SLB
- How Is Schlumberger's Stock Performance Compared to Other Oil & Gas Equipment & Services Stocks?
- While Schlumberger has underperformed its industry peers over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-11 10:28:12
- Assetmark Inc. Increases Position in Schlumberger Limited (NYSE:SLB)
- Assetmark Inc. raised its holdings in shares of Schlumberger Limited (NYSE:SLB – Free Report) by 14.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,785 shares of the oil and gas company’s stock after buying an additional 5,572 shares during the […] - 2025-03-11 08:58:55
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Schlumberger Limited (NYSE:SLB) Given Average Recommendation of “Moderate Buy” by Brokerages
- Schlumberger Limited (NYSE:SLB – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has given a strong buy rating to […] - 2025-03-10 06:38:51
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Schlumberger Sees Unusually Large Options Volume (NYSE:SLB)
- Schlumberger Limited (NYSE:SLB – Get Free Report) was the target of unusually large options trading on Tuesday. Investors acquired 52,483 call options on the stock. This represents an increase of 80% compared to the average daily volume of 29,194 call options. Insider Buying and Selling In other news, VP Ugo Prechner sold 7,000 shares of […] - 2025-03-06 06:29:06
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
ISHETF756292XAMS SLB holdings
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| 2025-03-11 (Tuesday) | 582 | USD 23,327 | USD 23,327 | 0 | USD -616 | USD 40.0808 | USD 41.1392 |
| 2025-03-10 (Monday) | 582 | USD 23,943 | USD 23,943 | 0 | USD -134 | USD 41.1392 | USD 41.3694 |
| 2025-03-07 (Friday) | 582 | USD 24,077 | USD 24,077 | 0 | USD 1,129 | USD 41.3694 | USD 39.4296 |
| 2025-03-05 (Wednesday) | 582 | USD 22,948 | USD 22,948 | 0 | USD 203 | USD 39.4296 | USD 39.0808 |
| 2025-03-04 (Tuesday) | 582 | USD 22,745 | USD 22,745 | 0 | USD -430 | USD 39.0808 | USD 39.8196 |
| 2025-03-03 (Monday) | 582 | USD 23,175 | USD 23,175 | 0 | USD -1,071 | USD 39.8196 | USD 41.6598 |
| 2025-02-28 (Friday) | 582 | USD 24,246 | USD 24,246 | 0 | USD 436 | USD 41.6598 | USD 40.9107 |
| 2025-02-27 (Thursday) | 582 | USD 23,810 | USD 23,810 | 0 | USD 181 | USD 40.9107 | USD 40.5997 |
| 2025-02-26 (Wednesday) | 582 | USD 23,629 | USD 23,629 | 0 | USD -239 | USD 40.5997 | USD 41.0103 |
| 2025-02-25 (Tuesday) | 582 | USD 23,868 | USD 23,868 | 0 | USD -302 | USD 41.0103 | USD 41.5292 |
| 2025-02-24 (Monday) | 582 | USD 24,170 | USD 24,170 | 0 | USD -123 | USD 41.5292 | USD 41.7406 |
| 2025-02-21 (Friday) | 582 | USD 24,293 | USD 24,293 | 0 | USD -500 | USD 41.7406 | USD 42.5997 |
| 2025-02-20 (Thursday) | 582 | USD 24,793 | USD 24,793 | 0 | USD 244 | USD 42.5997 | USD 42.1804 |
| 2025-02-19 (Wednesday) | 582 | USD 24,549 | USD 24,549 | 0 | USD -273 | USD 42.1804 | USD 42.6495 |
| 2025-02-18 (Tuesday) | 582 | USD 24,822 | USD 24,822 | 0 | USD 523 | USD 42.6495 | USD 41.7509 |
| 2025-02-17 (Monday) | 582 | USD 24,299 | USD 24,299 | 0 | USD 0 | USD 41.7509 | USD 41.7509 |
| 2025-02-14 (Friday) | 582 | USD 24,299 | USD 24,299 | 0 | USD -192 | USD 41.7509 | USD 42.0808 |
| 2025-02-13 (Thursday) | 582 | USD 24,491 | USD 24,491 | 0 | USD 367 | USD 42.0808 | USD 41.4502 |
| 2025-02-12 (Wednesday) | 582 | USD 24,124 | USD 24,124 | 0 | USD -192 | USD 41.4502 | USD 41.7801 |
| 2025-02-11 (Tuesday) | 582 | USD 24,316 | USD 24,316 | 0 | USD 332 | USD 41.7801 | USD 41.2096 |
| 2025-02-10 (Monday) | 582 | USD 23,984 | USD 23,984 | 0 | USD 611 | USD 41.2096 | USD 40.1598 |
| 2025-02-07 (Friday) | 582 | USD 23,373 | USD 23,373 | 0 | USD 64 | USD 40.1598 | USD 40.0498 |
| 2025-02-06 (Thursday) | 582 | USD 23,309 | USD 23,309 | 0 | USD -442 | USD 40.0498 | USD 40.8093 |
| 2025-02-05 (Wednesday) | 582 | USD 23,751 | USD 23,751 | 0 | USD -239 | USD 40.8093 | USD 41.2199 |
| 2025-02-04 (Tuesday) | 582 | USD 23,990 | USD 23,990 | 0 | USD 617 | USD 41.2199 | USD 40.1598 |
| 2025-02-03 (Monday) | 582 | USD 23,373 | USD 23,373 | 0 | USD -70 | USD 40.1598 | USD 40.2801 |
| 2025-01-31 (Friday) | 582 | USD 23,443 | USD 23,443 | 0 | USD -431 | USD 40.2801 | USD 41.0206 |
| 2025-01-30 (Thursday) | 582 | USD 23,874 | USD 23,874 | 0 | USD 47 | USD 41.0206 | USD 40.9399 |
| 2025-01-29 (Wednesday) | 582 | USD 23,827 | USD 23,827 | 0 | USD -221 | USD 40.9399 | USD 41.3196 |
| 2025-01-28 (Tuesday) | 582 | USD 24,048 | USD 24,048 | 0 | USD -710 | USD 41.3196 | USD 42.5395 |
| 2025-01-27 (Monday) | 582 | USD 24,758 | USD 24,758 | 0 | USD 168 | USD 42.5395 | USD 42.2509 |
| 2025-01-24 (Friday) | 582 | USD 24,590 | USD 24,590 | 0 | USD 129 | USD 42.2509 | USD 42.0292 |
| 2025-01-23 (Thursday) | 582 | USD 24,461 | USD 24,461 | 0 | USD 232 | USD 42.0292 | USD 41.6306 |
| 2025-01-22 (Wednesday) | 582 | USD 24,229 | USD 24,229 | | | | |
| 2025-01-21 (Tuesday) | 582 | USD 25,457 | USD 25,457 | | | | |
| 2025-01-20 (Monday) | 582 | USD 25,364 | USD 25,364 | | | | |
| 2025-01-17 (Friday) | 582 | USD 25,364 | USD 25,364 | | | | |
| 2025-01-16 (Thursday) | 582 | USD 23,914 | USD 23,914 | | | | |
| 2025-01-15 (Wednesday) | 582 | USD 23,652 | USD 23,652 | | | | |
| 2025-01-14 (Tuesday) | 582 | USD 23,204 | USD 23,204 | | | | |
| 2025-01-13 (Monday) | 582 | USD 23,193 | USD 23,193 | | | | |
| 2025-01-10 (Friday) | 582 | USD 22,477 | USD 22,477 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-02 (Thursday) | 582 | USD 22,349 | USD 22,349 | 0 | USD -1,437 | USD 38.4003 | USD 40.8694 |
| 2024-12-30 (Monday) | 582 | USD 22,005 | USD 22,005 | | | | |
| 2024-12-10 (Tuesday) | 582 | USD 23,786 | USD 23,786 | 0 | USD -175 | USD 40.8694 | USD 41.1701 |
| 2024-12-09 (Monday) | 582 | USD 23,961 | USD 23,961 | 0 | USD 122 | USD 41.1701 | USD 40.9605 |
| 2024-12-06 (Friday) | 582 | USD 23,839 | USD 23,839 | 0 | USD -617 | USD 40.9605 | USD 42.0206 |
| 2024-12-05 (Thursday) | 582 | USD 24,456 | USD 24,456 | 0 | USD -419 | USD 42.0206 | USD 42.7406 |
| 2024-12-04 (Wednesday) | 582 | USD 24,875 | USD 24,875 | 0 | USD -529 | USD 42.7406 | USD 43.6495 |
| 2024-12-03 (Tuesday) | 582 | USD 25,404 | USD 25,404 | 0 | USD 11 | USD 43.6495 | USD 43.6306 |
| 2024-12-02 (Monday) | 582 | USD 25,393 | USD 25,393 | 0 | USD -180 | USD 43.6306 | USD 43.9399 |
| 2024-11-29 (Friday) | 582 | USD 25,573 | USD 25,573 | 0 | USD 163 | USD 43.9399 | USD 43.6598 |
| 2024-11-28 (Thursday) | 582 | USD 25,410 | USD 25,410 | 0 | USD 0 | USD 43.6598 | USD 43.6598 |
| 2024-11-27 (Wednesday) | 582 | USD 25,410 | USD 25,410 | 0 | USD 105 | USD 43.6598 | USD 43.4794 |
| 2024-11-26 (Tuesday) | 582 | USD 25,305 | USD 25,305 | 0 | USD -158 | USD 43.4794 | USD 43.7509 |
| 2024-11-25 (Monday) | 582 | USD 25,463 | USD 25,463 | 112 | USD 4,675 | USD 43.7509 | USD 44.2298 |
| 2024-11-22 (Friday) | 470 | USD 20,788 | USD 20,788 | 0 | USD 80 | USD 44.2298 | USD 44.0596 |
| 2024-11-21 (Thursday) | 470 | USD 20,708 | USD 20,708 | 0 | USD 249 | USD 44.0596 | USD 43.5298 |
| 2024-11-20 (Wednesday) | 470 | USD 20,459 | USD 20,459 | 0 | USD 202 | USD 43.5298 | USD 43.1 |
| 2024-11-19 (Tuesday) | 470 | USD 20,257 | USD 20,257 | 0 | USD -183 | USD 43.1 | USD 43.4894 |
| 2024-11-18 (Monday) | 470 | USD 20,440 | USD 20,440 | 0 | USD -395 | USD 43.4894 | USD 44.3298 |
| 2024-11-12 (Tuesday) | 470 | USD 20,835 | USD 20,835 | 0 | USD 540 | USD 44.3298 | USD 43.1809 |
| 2024-11-08 (Friday) | 470 | USD 20,295 | USD 20,295 | 0 | USD -28 | USD 43.1809 | USD 43.2404 |
| 2024-11-07 (Thursday) | 470 | USD 20,323 | USD 20,323 | 0 | USD -249 | USD 43.2404 | USD 43.7702 |
| 2024-11-06 (Wednesday) | 470 | USD 20,572 | USD 20,572 | 0 | USD 1,513 | USD 43.7702 | USD 40.5511 |
| 2024-11-05 (Tuesday) | 470 | USD 19,059 | USD 19,059 | 0 | USD 109 | USD 40.5511 | USD 40.3191 |
| 2024-11-04 (Monday) | 470 | USD 18,950 | USD 18,950 | 0 | USD 263 | USD 40.3191 | USD 39.7596 |
| 2024-11-01 (Friday) | 470 | USD 18,687 | USD 18,687 | 0 | USD -146 | USD 39.7596 | USD 40.0702 |
| 2024-10-31 (Thursday) | 470 | USD 18,833 | USD 18,833 | 0 | USD -38 | USD 40.0702 | USD 40.1511 |
| 2024-10-30 (Wednesday) | 470 | USD 18,871 | USD 18,871 | 158 | USD 6,257 | USD 40.1511 | USD 40.4295 |
| 2024-10-29 (Tuesday) | 312 | USD 12,614 | USD 12,614 | 0 | USD -300 | USD 40.4295 | USD 41.391 |
| 2024-10-28 (Monday) | 312 | USD 12,914 | USD 12,914 | 0 | USD -109 | USD 41.391 | USD 41.7404 |
| 2024-10-25 (Friday) | 312 | USD 13,023 | USD 13,023 | 0 | USD 153 | USD 41.7404 | USD 41.25 |
| 2024-10-24 (Thursday) | 312 | USD 12,870 | USD 12,870 | 0 | USD -275 | USD 41.25 | USD 42.1314 |
| 2024-10-23 (Wednesday) | 312 | USD 13,145 | USD 13,145 | 0 | USD 63 | USD 42.1314 | USD 41.9295 |
| 2024-10-22 (Tuesday) | 312 | USD 13,082 | USD 13,082 | 0 | USD -156 | USD 41.9295 | USD 42.4295 |
| 2024-10-21 (Monday) | 312 | USD 13,238 | USD 13,238 | 0 | USD 159 | USD 42.4295 | USD 41.9199 |
| 2024-10-18 (Friday) | 312 | USD 13,079 | USD 13,079 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SLB by Blackrock for IE000MGAVJV3
Show aggregate share trades of SLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | BUY | 112 | | | 43.751* | | 42.15 |
| 2024-10-30 | BUY | 158 | | | 40.151* | | 41.61 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,967,414 | 17,998 | 3,274,430 | 60.1% |
| 2025-03-11 | 3,262,620 | 964 | 4,605,249 | 70.8% |
| 2025-03-10 | 2,871,720 | 26 | 5,677,020 | 50.6% |
| 2025-03-07 | 3,778,488 | 8,574 | 6,345,224 | 59.5% |
| 2025-03-06 | 1,976,075 | 6,032 | 3,775,917 | 52.3% |
| 2025-03-05 | 3,603,637 | 1,409 | 5,068,045 | 71.1% |
| 2025-03-04 | 3,803,567 | 7,861 | 6,459,945 | 58.9% |
| 2025-03-03 | 2,835,796 | 3,953 | 5,477,023 | 51.8% |
| 2025-02-28 | 2,311,058 | 8,578 | 3,609,996 | 64.0% |
| 2025-02-27 | 2,239,561 | 266 | 3,779,943 | 59.2% |
| 2025-02-26 | 2,581,430 | 8,060 | 3,945,906 | 65.4% |
| 2025-02-25 | 2,638,904 | 2,809 | 4,549,503 | 58.0% |
| 2025-02-24 | 1,738,308 | 13,633 | 3,655,837 | 47.5% |
| 2025-02-21 | 2,310,238 | 20,909 | 4,174,825 | 55.3% |
| 2025-02-20 | 1,791,767 | 504 | 2,996,813 | 59.8% |
| 2025-02-19 | 2,468,876 | 4,141 | 4,616,410 | 53.5% |
| 2025-02-18 | 3,243,325 | 422 | 4,752,564 | 68.2% |
| 2025-02-14 | 1,982,282 | 932 | 3,553,881 | 55.8% |
| 2025-02-13 | 2,527,513 | 18,021 | 3,990,647 | 63.3% |
| 2025-02-12 | 3,174,088 | 1,330 | 4,857,844 | 65.3% |
| 2025-02-11 | 2,179,472 | 8,280 | 3,551,687 | 61.4% |
| 2025-02-10 | 1,850,097 | 3,673 | 3,092,961 | 59.8% |
| 2025-02-07 | 2,029,294 | 2,398 | 4,051,081 | 50.1% |
| 2025-02-06 | 3,295,668 | 3,449 | 5,148,834 | 64.0% |
| 2025-02-05 | 2,696,795 | 1,956 | 3,993,233 | 67.5% |
| 2025-02-04 | 2,190,161 | 2,501 | 4,232,102 | 51.8% |
| 2025-02-03 | 2,603,126 | 612 | 4,443,542 | 58.6% |
| 2025-01-31 | 2,125,379 | 561 | 4,259,287 | 49.9% |
| 2025-01-30 | 1,620,024 | 1,236 | 3,324,315 | 48.7% |
| 2025-01-29 | 1,547,651 | 2,173 | 3,893,159 | 39.8% |
| 2025-01-28 | 2,985,038 | 3,211 | 6,254,654 | 47.7% |
| 2025-01-27 | 2,585,669 | 555 | 5,142,931 | 50.3% |
| 2025-01-24 | 3,406,113 | 6,973 | 7,254,879 | 46.9% |
| 2025-01-23 | 3,995,009 | 302 | 8,725,427 | 45.8% |
| 2025-01-22 | 3,773,926 | 10,623 | 8,415,732 | 44.8% |
| 2025-01-21 | 3,330,697 | 13,832 | 8,671,711 | 38.4% |
| 2025-01-17 | 5,724,077 | 10,929 | 12,230,950 | 46.8% |
| 2025-01-16 | 2,935,991 | 1,137 | 6,861,171 | 42.8% |
| 2025-01-15 | 1,564,461 | 6,597 | 3,429,837 | 45.6% |
| 2025-01-14 | 2,331,306 | 0 | 4,206,135 | 55.4% |
| 2025-01-13 | 2,211,211 | 857 | 5,948,391 | 37.2% |
| 2025-01-10 | 2,441,128 | 4,349 | 5,964,107 | 40.9% |
| 2025-01-08 | 2,099,252 | 36 | 4,458,277 | 47.1% |
| 2025-01-07 | 1,427,766 | 1,521 | 3,227,550 | 44.2% |
| 2025-01-06 | 1,396,373 | 5,743 | 3,281,502 | 42.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.